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JEJ HOLDING. LYSTRUP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JEJ HOLDING. LYSTRUP A/S
JEJ HOLDING. LYSTRUP A/S (CVR number: 21341177) is a company from AARHUS. The company recorded a gross profit of -74.7 kDKK in 2025. The operating profit was -255.5 kDKK, while net earnings were -7482.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -31.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEJ HOLDING. LYSTRUP A/S's liquidity measured by quick ratio was 49.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -52.36 | -73.29 | -77.57 | -96.93 | -74.69 |
| EBIT | - 232.36 | - 253.29 | - 257.57 | - 277.47 | - 255.50 |
| Net earnings | 5 905.17 | 1 047.38 | 5 705.89 | -1 365.36 | -7 482.76 |
| Shareholders equity total | 22 209.05 | 23 142.04 | 28 730.13 | 27 242.76 | 19 625.00 |
| Balance sheet total (assets) | 24 172.02 | 23 613.84 | 30 192.77 | 27 633.43 | 20 030.20 |
| Net debt | - 283.35 | - 217.66 | -30 183.02 | -27 231.24 | -19 835.51 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 37.1 % | 6.1 % | 27.3 % | 0.6 % | 2.8 % |
| ROE | 30.6 % | 4.6 % | 22.0 % | -4.9 % | -31.9 % |
| ROI | 39.3 % | 6.4 % | 28.3 % | 0.7 % | 2.8 % |
| Economic value added (EVA) | -1 006.11 | -1 310.71 | -1 363.72 | -1 721.16 | -1 624.45 |
| Solvency | |||||
| Equity ratio | 91.9 % | 98.0 % | 95.2 % | 98.6 % | 98.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.5 | 20.6 | 70.7 | 49.4 |
| Current ratio | 0.2 | 0.5 | 20.6 | 70.7 | 49.4 |
| Cash and cash equivalents | 283.35 | 217.66 | 30 183.02 | 27 231.24 | 19 835.51 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | AA | A |
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